GSPF
Grafton Street Partners Fund Portfolio holdings
AUM
$158M
This Quarter Return
+11.91%
1 Year Return
+27.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+9.1%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
97.61%
Holding
14
New
1
Increased
2
Reduced
1
Closed
3
Top Buys
| 1 |
Workday
WDAY
|
$13.6M |
| 2 |
Elevance Health
ELV
|
$11.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.23M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$14M |
| 2 |
Salesforce
CRM
|
$7.69M |
| 3 |
ServiceNow
NOW
|
$6.45M |
| 4 |
Atlassian
TEAM
|
$1.87M |
Sector Composition
| 1 | Technology | 35.39% |
| 2 | Financials | 34.14% |
| 3 | Communication Services | 15.8% |
| 4 | Healthcare | 8.37% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Atlassian
TEAM
$45.3B
| $22.3M | 16.21% |
91,608
-7,690
| -8% | -$1.87M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.56T
| $21.7M | 15.8% |
114,773
+11,800
| +11% | +$2.23M |
|
|
3
Workday
WDAY
$61.1B
| $18.3M | 13.3% |
70,870
+52,770
| +292% | +$13.6M |
|
4
TPG
TPG
$8.69B
| $16.7M | 12.15% |
265,892
| – | – |
|
5
HDFC Bank
HDB
$179B
| $15M | 10.92% |
235,049
| – | – |
|
|
6
Elevance Health
ELV
$72.6B
| $11.5M | 8.37% |
+31,215
| New | +$11.5M |
|
7
Visa
V
$679B
| $9.36M | 6.81% |
29,613
| – | – |
|
8
Microsoft
MSFT
$3.75T
| $8.09M | 5.88% |
19,194
| – | – |
|
9
Mastercard
MA
$535B
| $5.87M | 4.27% |
11,152
| – | – |
|
10
Amazon
AMZN
$2.4T
| $5.37M | 3.9% |
24,469
| – | – |
|
11
Alibaba
BABA
$330B
| $3.28M | 2.39% |
38,704
| – | – |
|
|
12
Salesforce
CRM
$242B
| – | – |
-28,095
| Closed | -$7.69M |
|
|
13
Fidelity National Financial
FNF
$15.9B
| – | – |
-225,896
| Closed | -$14M |
|
|
14
ServiceNow
NOW
$189B
| – | – |
-7,214
| Closed | -$6.45M |
|